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CBXJ vs TISC

Comparison between Calamos Bitcoin 90 Series Structured Alt Protection ETF January (CBXJ, ETF) and Thrivent International Small Cap ETF (TISC, ETF).

CBXJ vs TISC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CBXJ
$20M
Winner
TISC
$20M
Expense Ratio
CBXJ
0.69%
Winner
TISC
0.55%
Max Drawdown
CBXJ
31.45%
Winner
TISC
3.28%
Sharpe Ratio
CBXJ
-1.79
Winner
TISC
-1.57
5Y Beta
Winner
CBXJ
0.33
TISC
0.75

CBXJ vs TISC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CBXJ
+0.49%
TISC
-0.84%
3M
CBXJ
-4.65%
TISC
N/A
6M
CBXJ
-10.02%
TISC
N/A
1Y
CBXJ
-24.77%
TISC
N/A
Max(CAGR)
Winner
CBXJ
-12.22%
TISC
-16.22%

CBXJ vs TISC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearCBXJTISC
2026-11.63%-1.73%
2025-7.62%N/A

CBXJ vs TISC Drawdown Comparison

The maximum drawdown for CBXJ was -30.14%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for TISC was -3.28%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current CBXJ drawdown is -28.27%. The current TISC drawdown is -2.12%.

RankCBXJTISC
#1-30.14%
Oct 6, 2025 - Jun 30, 2026		-3.28%
Jul 6, 2026 - Jul 20, 2026
#2-5.34%
Feb 20, 2025 - May 1, 2025		-2.81%
Jun 16, 2026 - Jul 6, 2026
#3-4.80%
Aug 13, 2025 - Oct 2, 2025		N/A
#4-2.66%
Jul 14, 2025 - Aug 12, 2025		N/A
#5-2.59%
May 22, 2025 - Jun 10, 2025		N/A
#6-1.98%
Jun 10, 2025 - Jun 26, 2025		N/A
#7-1.24%
Feb 10, 2025 - Feb 20, 2025		N/A
#8-0.90%
Jun 26, 2025 - Jul 2, 2025		N/A
#9-0.83%
May 1, 2025 - May 8, 2025		N/A
#10-0.52%
Feb 5, 2025 - Feb 10, 2025		N/A
#11-0.41%
Jul 3, 2025 - Jul 9, 2025		N/A
#12-0.37%
May 9, 2025 - May 13, 2025		N/A
#13-0.23%
May 13, 2025 - May 16, 2025		N/A

Correlation

Correlation between CBXJ and TISC is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

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